K — KELLOGG CO

Ownership history in Advisor OS, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in KELLOGG CO (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.82% (2021 Q3)
Avg. % of fund
0.42%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,374 -22 -0.2% 0.10% $1.2M —
2025 Q2 ADDED 14,396 +232 +1.6% 0.11% $1.1M —
2025 Q1 REDUCED 14,164 -2,216 -13.5% 0.13% $1.2M —
2024 Q4 ADDED 16,380 +1,493 +10.0% 0.15% $1.3M —
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% of Fund (quarterly)

Other funds also holding K

As of 2025 Q4 — sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Tevis Investment Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.09% DANSKE BANK A/S 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.03% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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